SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$68.5M
3
+$68.2M
4
LITE icon
Lumentum
LITE
+$55M
5
MU icon
Micron Technology
MU
+$53.4M

Top Sells

1
+$55.5M
2
+$53.4M
3
+$35.1M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$700K 0.01%
7,212
+820
602
$694K 0.01%
34,169
+4,144
603
$694K 0.01%
7,578
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6,662
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605
$686K 0.01%
3,543
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606
$681K 0.01%
5,661
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607
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608
$679K 0.01%
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609
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697
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612
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$659K 0.01%
5,746
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614
$657K 0.01%
10,119
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615
$656K 0.01%
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616
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617
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12,870
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620
$630K 0.01%
21,345
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621
$628K 0.01%
19,636
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622
$625K 0.01%
9,390
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623
$623K 0.01%
7,891
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624
$610K 0.01%
16,093
+1,506
625
$609K 0.01%
8,966
+794
23 24
25
26 27